Ads Valeting Limited in Kingswinford, DY6 8RA

Description

Data updated on: 01-11-2023

The firm referred to as Ads Valeting was established on 16th July 2004 as a Private Limited Company. The enterprise's head office can be gotten hold of in Kingswinford on 143 Nanaimo Way. Should you need to contact the business by mail, its zip code is DY6 8RA. The office registration number for Ads Valeting Limited is 05181747. The enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Ads Valeting Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest confirmation statement was filed on 2022-09-09.

Anthony B. is this company's individual director, who was arranged to perform management duties in 2004.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 752	14 270	4 768	2 885

Balance Sheet
Current Assets	46 102	52 954	53 810	46 583	42 888	41 540	41 709	76 786	21 034	17 030
Net Assets Liabilities				2 885	2 955	3 346	36	1 123	10 580	3 164
Cash Bank In Hand	5 281	5 068	100	100
Cash Bank On Hand				100	2 820	1 895	100
Debtors	40 821	47 886	53 710	46 483	40 068	39 645	41 609
Net Assets Liabilities Including Pension Asset Liability	12 752	14 270	4 768
Other Debtors				31 738	29 781	29 631	12 469
Property Plant Equipment				2 433	1 824	5 626	4 002
Tangible Fixed Assets	1 502	4 327	3 245	2 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 750	14 268	4 766	2 883
Shareholder Funds	12 752	14 270	4 768	2 885

Other Financial Data
Accrued Liabilities Deferred Income							2 352	1 200	1 200	1 729
Average Number Employees During Period					1	1	2	-2	-1
Creditors				43 911	39 477	40 808	42 884	77 465	17 446	12 137
Fixed Assets							4 002	3 002	8 192
Net Current Assets Liabilities	11 294	9 984	1 523	2 672	3 411	732	-1 175	-679	3 588	4 893
Provisions For Liabilities Balance Sheet Subtotal						722	439
Total Assets Less Current Liabilities	12 796	14 311	4 768	5 105	5 235	6 358	2 827	2 323	11 780	4 893
Amount Specific Advance Or Credit Directors			35 490	22 858	20 901	20 751	3 588
Amount Specific Advance Or Credit Made In Period Directors				45 176	48 414	46 146	37 146
Amount Specific Advance Or Credit Repaid In Period Directors				57 808	50 371	46 296	54 309
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 220	2 280	2 290	2 352
Accumulated Depreciation Impairment Property Plant Equipment				3 811	4 420	2 918	3 147
Bank Borrowings Overdrafts				4 879			5 612
Creditors Due Within One Year	34 808	42 970	52 287	46 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 850	1 106
Disposals Property Plant Equipment						3 200	1 395
Increase From Depreciation Charge For Year Property Plant Equipment					609	348	1 335
Number Shares Allotted		2	2	2
Other Creditors						4 050	1 650
Other Taxation Social Security Payable				37 575	36 429	34 260	33 380
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 244	6 244	8 544	7 149
Provisions For Liabilities Charges	44	41
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 200
Tangible Fixed Assets Cost Or Valuation	4 039	7 239	7 239	6 244
Tangible Fixed Assets Depreciation	2 537	2 912	3 994	3 811
Tangible Fixed Assets Depreciation Charged In Period		375	1 082	812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				995
Tangible Fixed Assets Disposals				995
Total Additions Including From Business Combinations Property Plant Equipment						5 500
Trade Creditors Trade Payables				1 457	3 048	2 498	2 242
Trade Debtors Trade Receivables				14 745	10 287	10 014	29 140
Advances Credits Directors	24 899	34 753	35 490	22 858
Advances Credits Made In Period Directors	28 462	26 154	35 737
Advances Credits Repaid In Period Directors	20 467	16 300	35 000

Company staff

Anthony B.

Role: Director

Appointed: 17 July 2004

Latest update: 30 November 2023

Sharon B.

Role: Secretary

Appointed: 17 July 2004

Resigned: 14 October 2011

Latest update: 30 November 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2004

Resigned: 16 July 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 30 November 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 July 2004

Resigned: 16 July 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 30 November 2023

People with significant control

Anthony B.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 October 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ads Valeting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Sharon B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Anthony B.

Accounts Documents

Company filings

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